Русская Аквакультура Financial Ratios 2007-2025 | AQUA

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008	2007
Price Earnings Ratio, P/E	4.75	4.31	6.08	7.1	6.83	5.2	28.59	1.75	-2.86	-11.75	6.78	-4.83	-15.93	118.53	44.12	36.07
Price Sales Ratio, P/S	2.58	2.19	3.25	2.7	2.53	3.71	2.14	2.74	4.42	0.25	0.16	0.33	0.42	0.76	0.86	1.29
Price To Book Ratio, P/B	1.85	1.88	2.76	1.92	2.46	1.98	3.06	2.87	-2.52	-26.57	13.2	-25.35	8.66	34.57	20.01	20.96
Price Earnings To Growth Ratio, PEG	0.16	0.11	0.04	-2.16	0.17	0.01	-0.32	-0.0	-0.01	0.06	-0.05	-0.04	-	-1.87	-2.42	-
Operating Cash Flow Per Share	100.1	33.46	39.11	5.85	28.33	-19.86	30.63	2.04	-14.36	-16.25	-4.0	-1.29	6.18	29.95	-21.77	-17.81
Free Cash Flow Per Share	46.5	-7.3	1.88	-15.52	-0.78	-34.56	23.29	0.13	-24.08	-24.55	-7.52	-3.69	3.77	24.22	-27.12	-22.35
Cash Per Share	10.25	4.88	3.98	7.44	0.97	1.2	13.73	0.42	7.2	5.13	3.63	7.08	5.81	7.74	11.3	7.29
Payout Ratio	0.25	0.28	0.18	0.15	0.01	-	-	-	-	-	-	-	-	0.73	1.39	0.05
Dividend Yield	0.05	0.06	0.03	0.02	0.0	-	-	-	-	-	-	-	-	0.01	0.03	0.0
Current Ratio	3.16	5.04	3.67	1.98	2.92	5.57	3.76	1.3	0.73	1.05	0.92	1.32	0.88	0.82	0.95	1.01
Quick Ratio	0.53	1.13	0.51	0.26	0.34	0.55	1.61	0.22	0.61	0.5	0.4	1.02	0.46	0.43	0.59	0.57
Cash Ratio	0.07	0.06	0.06	0.1	0.03	0.08	1.24	0.01	0.05	0.09	0.07	0.16	0.09	0.04	0.07	0.03
Days Of Sales Outstanding, DSO	36.84	41.87	38.43	25.75	27.79	41.83	2.37	48.57	439.11	22.49	24.16	23.46	38.37	-6.01	-	-
Days Of Inventory Outstanding, DIO	1704.72	1064.92	1062.82	875.88	673.95	14372.1	175.33	-3571.15	357.77	59.33	56.23	29.24	55.12	51.95	66.08	72.88
Days Of Payables Outstanding, DPO	21.87	15.88	33.8	35.31	23.06	625.5	5.83	-78.98	12.86	23.87	34.48	25.91	44.61	34.23	26.39	36.83
Operating Cycle	1741.55	1106.79	1101.26	901.63	701.74	14413.93	177.7	-3522.58	796.88	81.82	80.39	52.71	93.49	45.94	66.08	72.88
Cash Conversion Cycle	1719.69	1090.91	1067.46	866.32	678.68	13788.43	171.88	-3443.6	784.02	57.96	45.9	26.8	48.87	11.71	39.69	36.05
Gross Profit Margin	0.74	0.65	0.65	0.46	0.54	0.95	0.22	1.14	-0.26	0.14	0.13	0.1	0.13	0.19	0.17	0.15
Operating Profit Margin	0.69	0.58	0.61	0.43	0.49	0.82	0.16	1.15	-0.09	0.02	0.05	0.01	-0.02	0.01	0.04	0.05
Pretax Profit Margin	0.56	0.52	0.54	0.38	0.37	0.72	0.07	0.88	-2.15	-0.02	0.03	-0.01	-0.02	0.01	0.04	0.05
Net Profit Margin	0.54	0.51	0.53	0.38	0.37	0.71	0.07	1.57	-1.55	-0.02	0.02	-0.07	-0.03	0.01	0.02	0.04
Effective Tax Rate	0.03	0.0	0.01	0.01	0.01	0.01	-0.01	0.03	0.0	-0.18	0.1	0.04	-0.07	0.28	0.46	0.28
Return On Assets, ROA	0.27	0.28	0.29	0.16	0.23	0.21	0.07	0.65	-0.16	-0.06	0.08	-0.19	-0.07	0.02	0.04	0.08
Return On Equity, ROE	0.39	0.44	0.45	0.27	0.36	0.38	0.11	1.64	0.88	2.26	1.95	5.25	-0.54	0.29	0.45	0.58
Return On Capital Employed, ROCE	0.45	0.37	0.41	0.27	0.38	0.27	0.18	1.05	0.12	0.26	1.37	0.08	-0.51	0.41	0.85	0.72
Net Income Per Ebt	0.97	0.97	0.99	1.01	0.99	0.99	1.01	1.77	0.72	1.18	0.87	10.39	1.07	0.72	0.54	0.72
Ebt Per Ebit	0.82	0.9	0.89	0.88	0.77	0.88	0.45	0.77	24.22	-0.75	0.57	-0.79	1	1	1	1
Ebit Per Revenue	0.69	0.58	0.61	0.43	0.49	0.82	0.16	1.15	-0.09	0.02	0.05	0.01	-0.02	0.01	0.04	0.05
Debt Ratio	0.26	0.33	0.29	0.34	0.3	0.39	0.33	0.54	0.7	0.84	0.61	0.74	0.45	0.64	0.73	0.53
Debt Equity Ratio	0.37	0.51	0.45	0.58	0.46	0.72	0.52	1.35	-3.92	-31.4	14.47	-19.99	3.33	9.31	7.77	3.89
Long Term Debt To Capitalization	0.09	0.24	0.2	0.12	0.18	0.38	0.24	0.13	-1.43	1.1	0.65	1.12	-	-	-	0.11
Total Debt To Capitalization	0.27	0.34	0.31	0.37	0.32	0.42	0.34	0.57	1.34	1.03	0.94	1.05	0.77	0.9	0.89	0.8
Interest Coverage	12.43	13.87	14.41	9.86	9.97	7.53	3.51	4.46	-0.12	0.78	2.54	0.6	-1.22	0.21	1.72	6.89
Cash Flow To Debt Ratio	0.59	0.21	0.4	0.07	0.59	-0.4	1.33	0.05	-0.21	-0.25	-0.11	-0.03	0.18	0.63	-0.32	-0.54
Company Equity Multiplier	1.43	1.56	1.54	1.69	1.55	1.82	1.58	2.51	-5.57	-37.37	23.6	-27.18	7.45	14.54	10.7	7.32
Receivables Turnover	9.91	8.72	9.5	14.17	13.13	8.73	153.84	7.51	0.83	16.23	15.11	15.56	9.51	-60.72	-	-
Payables Turnover	16.69	22.98	10.8	10.34	15.83	0.58	62.65	-4.62	28.39	15.29	10.58	14.09	8.18	10.66	13.83	9.91
Inventory Turn Over	0.21	0.34	0.34	0.42	0.54	0.03	2.08	-0.1	1.02	6.15	6.49	12.48	6.62	7.03	5.52	5.01
Fixed Asset Turnover	1.97	2.17	1.72	1.24	1.67	1.01	2.27	1.44	0.48	15.02	27.25	36.02	13.31	14.28	16.94	17.79
Asset Turnover	0.5	0.55	0.55	0.42	0.63	0.29	0.91	0.42	0.1	2.86	3.41	2.79	2.78	3.11	2.19	2.22
Operating Cash Flow Sales Ratio	0.3	0.12	0.21	0.06	0.28	-0.54	0.49	0.07	-1.44	-0.07	-0.02	-0.01	0.03	0.13	-0.11	-0.13
Free Cash Flow Operating Cash Flow Ratio	0.46	-0.22	0.05	-2.65	-0.03	1.74	0.76	0.06	1.68	1.51	1.88	2.87	0.61	0.81	1.25	1.26
Cash Flow Coverage Ratios	0.59	0.21	0.4	0.07	0.59	-0.4	1.33	0.05	-0.21	-0.25	-0.11	-0.03	0.18	0.63	-0.32	-0.54
Short Term Coverage Ratios	0.81	0.58	0.95	0.1	1.13	-2.52	3.47	0.06	-0.25	-0.39	-0.13	-0.05	0.18	0.62	-0.32	-0.56
Capital Expenditure Coverage Ratio	1.87	0.82	1.05	0.27	0.97	-1.35	4.17	1.07	-1.48	-1.96	-1.14	-0.53	2.57	5.23	-4.07	-3.92
Dividend Paid And Capex Coverage Ratio	1.01	0.42	0.71	0.22	0.97	-1.35	4.17	1.07	-1.48	-1.96	-1.14	-0.53	2.57	4.4	-2.0	-3.73
Dividend Payout Ratio	0.25	0.28	0.18	0.15	0.01	-	-	-	-	-	-	-	-	0.73	1.39	0.05
Price To Free Cash Flows Ratio, P/FCF	18.31	-81.53	319.41	-16.85	-329.07	-3.98	5.8	659.46	-1.83	-2.24	-4.52	-16.63	23.59	7.27	-6.49	-7.87
Price To Operating Cash Flows Ratio, P/OCF	8.51	17.78	15.35	44.68	9.02	-6.92	4.41	41.72	-3.06	-3.39	-8.49	-47.77	14.4	5.88	-8.08	-9.88
Price Cash Flow Ratio, P/CF	8.51	17.78	15.35	44.68	9.02	-6.92	4.41	41.72	-3.06	-3.39	-8.49	-47.77	14.4	5.88	-8.08	-9.88
Enterprise Value Multiple, EV	4.72	4.59	5.99	7.17	6.43	5.73	13.54	3.41	-8.17	402.75	6.54	60.39	167.89	17.39	16.37	25.35
Price Fair Value, P/FV	1.85	1.88	2.76	1.92	2.46	1.98	3.06	2.87	-2.52	-26.57	13.2	-25.35	8.66	34.57	20.01	20.96

	2024-Q2	2023-Q4	2023-Q2	2022-Q4	2021-Q4	2021-Q2	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2018-Q2	2017-Q4	2017-Q2	2016-Q4	2016-Q2	2015-Q4	2015-Q2	2014-Q4	2014-Q2	2013-Q4	2013-Q2	2012-Q4	2012-Q2	2011-Q4	2011-Q2	2010-Q2
Price Earnings Ratio, P/E	-13	2.74	1.59	3.58	2.02	3.94	1.61	-11	2.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price Sales Ratio, P/S	4.04	4.81	4.24	5.69	5.74	4.6	7.36	3.35	5.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Book Ratio, P/B	2.02	1.88	1.56	1.92	2.82	2.38	1.93	2.06	2.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price Earnings To Growth Ratio, PEG	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cash Flow Per Share	126	46.4	52.9	-24.4	18.2	20.6	-21.7	27.9	3.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	85.5	18	28.2	-45.4	3.56	-1.77	-28.7	13.7	-8.86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Per Share	36.8	10.1	26.9	4.8	3.9	30.4	7.38	14.4	0.972	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	0.571	-	0.904	0.226	0.036	0.125	-0.068	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	0.052	-	0.063	0.028	0.002	0.019	0.002	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.42	3.16	3.77	5.04	3.67	2.64	1.98	1.87	2.92	5.07	5.57	6.03	3.76	1.47	1.3	0.63	0.725	1.6	1.05	0.784	0.925	0.826	1.32	0.825	-	0.893	1.07
Quick Ratio	0.694	0.292	0.436	0.522	0.51	0.711	0.26	0.497	0.345	1.11	0.552	1.09	1.61	0.46	0.22	0.432	0.608	0.653	0.499	0.311	0.404	0.465	1.02	0.461	-	0.514	0.672
Cash Ratio	0.446	0.069	0.227	0.056	0.058	0.45	0.099	0.335	0.029	0.782	0.081	0.299	1.24	0.096	0.01	0.002	0.05	0.03	0.085	0.023	0.068	0.108	0.157	0.11	-	0.091	0.256
Days Of Sales Outstanding, DSO	7.91	16.6	12.8	25.6	16.4	12.4	17.2	-	15.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	268	443	492	578	309	244	-	153	283	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Payables Outstanding, DPO	6.56	5.22	3.69	7.46	9.83	12.4	-	7.27	9.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	276	459	505	603	326	256	17.2	153	299	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	270	454	501	596	316	244	17.2	146	289	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit Margin	0.522	0.517	0.535	0.536	0.481	0.389	1	0.43	0.399	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Profit Margin	0.501	0.432	0.454	0.488	0.443	0.306	0.783	0.394	0.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Profit Margin	-0.078	0.468	0.671	0.431	0.714	0.304	1.15	-0.077	0.563	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Profit Margin	-0.078	0.439	0.669	0.397	0.711	0.292	1.14	-0.076	0.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effective Tax Rate	0.009	0.063	0.003	0.007	0.003	0.04	0.002	-0.068	-0.005	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return On Assets, ROA	-0.028	0.12	0.169	0.086	0.226	0.082	0.177	-0.03	0.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return On Equity, ROE	-0.039	0.172	0.247	0.134	0.349	0.151	0.3	-0.047	0.248	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return On Capital Employed, ROCE	0.214	0.153	0.142	0.123	0.172	0.112	0.179	0.212	0.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Per Ebt	0.991	0.937	0.997	0.92	0.996	0.96	0.994	0.996	1.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebt Per Ebit	-0.156	1.08	1.48	0.884	1.61	0.995	1.47	-0.195	3.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit Per Revenue	0.501	0.432	0.454	0.488	0.443	0.306	0.783	0.394	0.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Ratio	0.189	0.257	0.274	0.331	0.292	0.388	0.345	0.33	0.3	0.366	0.393	0.452	0.331	0.339	0.538	0.753	0.704	0.977	0.84	0.768	0.613	0.734	0.735	0.637	-	0.482	0.426
Debt Equity Ratio	0.258	0.368	0.4	0.514	0.451	0.718	0.582	0.518	0.464	0.612	0.717	0.888	0.523	0.576	1.35	-4.02	-3.92	-12.4	-31.4	-17.9	14.5	-13.1	-20	5.76	-	2.89	1.6
Long Term Debt To Capitalization	0.141	0.088	0.145	0.243	0.203	0.282	0.117	0.109	0.176	0.317	0.376	0.435	0.244	0.05	0.128	-	-1.43	1.14	1.1	1.69	0.654	1.43	1.12	0.368	-	-	-
Total Debt To Capitalization	0.205	0.269	0.286	0.34	0.311	0.418	0.368	0.341	0.317	0.38	0.417	0.47	0.343	0.366	0.575	1.33	1.34	1.09	1.03	1.06	0.935	1.08	1.05	0.852	-	0.743	0.616
Interest Coverage	15.3	9.37	10.1	8.9	12.4	7.43	5.09	14	7.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow To Debt Ratio	1.17	0.279	0.326	-0.153	0.189	0.189	-0.276	0.543	0.079	0.146	0.143	-0.131	-0.234	0.437	0.191	0.008	0.007	-0.05	-0.055	-0.095	-0.109	-0.032	-0.021	-0.008	-	0.046	-
Company Equity Multiplier	1.36	1.43	1.46	1.56	1.54	1.85	1.69	1.57	1.55	1.67	1.82	1.97	1.58	1.7	2.51	-5.34	-5.57	-12.6	-37.4	-23.3	23.6	-17.8	-27.2	9.04	-	6	3.76
Receivables Turnover	11.4	5.42	7.01	3.52	5.49	7.24	5.24	-	5.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	13.7	17.3	24.4	12.1	9.15	7.23	-	12.4	9.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory Turn Over	0.335	0.203	0.183	0.156	0.291	0.369	-	0.588	0.318	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fixed Asset Turnover	1.05	1.3	1.02	0.848	0.991	0.813	0.458	0.839	0.747	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.367	0.274	0.252	0.217	0.318	0.279	0.155	0.39	0.281	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cash Flow Sales Ratio	0.603	0.262	0.354	-0.233	0.174	0.263	-0.611	0.459	0.085	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.678	0.387	0.534	1.86	0.196	-0.086	1.32	0.489	-2.31	-0.027	-0.027	1.74	1.74	0.76	0.76	0.063	0.063	1.68	1.68	1.51	1.51	1.88	1.88	2.87	0.611	0.611	-
Cash Flow Coverage Ratios	1.17	0.279	0.326	-0.153	0.189	0.189	-0.276	0.543	0.079	0.146	0.143	-0.131	-0.234	0.437	0.191	0.008	0.007	-0.05	-0.055	-0.095	-0.109	-0.032	-0.021	-0.008	-	0.046	-
Short Term Coverage Ratios	3.39	0.387	0.583	-0.43	0.453	0.432	-0.364	0.734	0.152	0.614	0.902	-1	-0.611	0.48	0.214	0.008	0.008	-0.146	-0.085	-0.11	-0.125	-0.043	-0.04	-0.009	-	0.046	-
Capital Expenditure Coverage Ratio	3.11	1.63	2.14	-1.16	1.24	0.921	-3.1	1.96	0.302	0.973	0.973	-1.35	-1.35	4.17	4.17	1.07	1.07	-1.48	-1.48	-1.96	-1.96	-1.14	-1.14	-0.534	2.57	2.57	-
Dividend Paid And Capex Coverage Ratio	3.11	0.637	2.14	-0.418	0.579	0.888	-1.8	1.92	0.302	0.967	0.967	-1.35	-1.35	4.17	4.17	1.07	1.07	-1.48	-1.48	-1.96	-1.96	-1.14	-1.14	-0.534	2.57	2.57	-
Dividend Payout Ratio	-	0.571	-	0.904	0.226	0.036	0.125	-0.068	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	9.88	47.4	22.5	-13.1	168	-204	-9.11	14.9	-28.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	6.7	18.4	12	-24.4	33	17.5	-12	7.3	66.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	6.7	18.4	12	-24.4	33	17.5	-12	7.3	66.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	-1.41 K	10.2	10.3	13.3	13.7	13.9	10.8	9.01	28.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price Fair Value, P/FV	2.02	1.88	1.56	1.92	2.82	2.38	1.93	2.06	2.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-